{ "schema": "canli.company-reference.v1", "cik": "0001468666", "name": "SecureWorks Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001468666.json", "source_sha256": "44025e2a3045b81f00b533415e19ce5b787c44c4d83a94c7a845be298546c0e0", "fetched_at": "2026-09-21T17:20:04.179Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-02-02", "val": 724779000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "unit": "USD" }, { "end": "2023-02-03", "val": 840870000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 987302000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 1045361000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1048031000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 1036159000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 1057081000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 995103000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-29", "val": 917785000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-02-02", "val": 223454000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "unit": "USD" }, { "end": "2023-02-03", "val": 282909000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-28", "val": 339245000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-29", "val": 377580000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 381151000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-02-01", "val": 343452000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-02-02", "val": 325991000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-03", "val": 303679000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-29", "val": 329329000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -86042000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": -114499000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -39791000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -21902000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -31666000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -39101000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -10417000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -31641000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -72381000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -38490000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -59159000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": -58745000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 24532000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 60589000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 78839000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 57199000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 787000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -6838000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -9843000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 2232000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": 1180000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 2307000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 2095000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 3005000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 12590000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 10200000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 13819000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 19361000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 9023000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 9542000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-02-04", "end": "2018-02-02", "val": 467904000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 429502000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 339522000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 262130000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": 365879000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 463475000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 535214000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 561034000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 552765000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 518709000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 467930000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 432751000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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A positive value is not operating profit.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -2554000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 1248000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -3532000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 1034000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 850000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 2778000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -2735000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 2490000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -6569000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -142000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -5350000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 469000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -10315000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -306000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -7112000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 326000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -21094000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -20434000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -15402000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -8520000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -23128000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": -32751000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -5800000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -9593000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -12546000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -7179000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -41205000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -1314000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -24794000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": -14225000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": 594000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 2461000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 2554000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 1933000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 1746000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": 1961000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 1152000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 910000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 0, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 0, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": 5371000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 5926000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": 6900000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": 5200000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 6800000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -17952000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": -11247000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -20865000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -2557000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": -26789000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -13750000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 48540000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -956000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 52443000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 24527000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": 107000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 115000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -55000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -186000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 278000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -562000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": -917000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": -1610000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": 1179000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 1389000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-02-04", "end": "2024-02-02", "val": -9685000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-29", "end": "2023-02-03", "val": 4050000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-30", "end": "2022-01-28", "val": -1330000, "accn": "0001468666-24-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-29", "val": -1527000, "accn": "0001468666-23-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-02", "end": "2020-01-31", "val": 7008000, "accn": "0001468666-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-03", "end": "2019-02-01", "val": -6117000, "accn": "0001468666-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-04", "end": "2018-02-02", "val": 3302000, "accn": "0001468666-20-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-30", "end": "2017-02-03", "val": 3626000, "accn": "0001468666-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-31", "end": "2016-01-29", "val": -301000, "accn": "0001468666-18-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-30", "val": 5570000, "accn": "0001468666-17-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/44025e2a3045b81f00b533415e19ce5b787c44c4d83a94c7a845be298546c0e0.json.gz" }